2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
169 246 |
32,97 |
850 |
18,41 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
920 213 |
53,20 |
4 460 |
34,99 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
2 325 653 |
−5,04 |
10 738 |
−15,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
92 626 |
−2,80 |
461 |
−13,86 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
33 679 032 |
3,90 |
163 391 |
−8,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1 499 500 |
−1,68 |
7 471 |
−12,71 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
92 876 |
61,41 |
466 |
43,83 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
4 739 830 |
30,42 |
22 974 |
14,91 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
445 100 |
0,00 |
2 217 |
−11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
173 214 |
3,00 |
869 |
−8,24 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
38 771 |
0,00 |
195 |
−11,01 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
279 939 |
−3,86 |
1 307 |
−14,36 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
442 692 |
−5,01 |
2 208 |
−15,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
105 084 |
−5,31 |
524 |
−15,92 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
6 783 471 |
−8,36 |
33 994 |
−18,41 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
20 763 400 |
98,25 |
104 228 |
76,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
2 579 770 |
−2,09 |
12 950 |
−12,76 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
284 787 |
−5,08 |
1 330 |
−14,37 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
31 628 101 |
−8,32 |
157 581 |
−18,60 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
10 547 580 |
1,62 |
52 551 |
−9,78 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
305 364 |
41,46 |
1 485 |
25,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
Call
|
|
|
|
599 |
324,11 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
48 053 |
11,66 |
240 |
−1,24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
22 762 |
−33,51 |
107 |
−40,78 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
21 961 |
0,00 |
114 |
5,61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
84 383 |
0,00 |
410 |
−11,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 058 483 |
4,91 |
5 146 |
−7,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
814 976 |
13,67 |
3 805 |
2,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 193 200 |
62,01 |
35 712 |
43,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 468 300 |
14,81 |
43 946 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
233 020 |
−11,73 |
1 170 |
−21,39 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6 880 890 |
15,87 |
32 195 |
3,27 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
16 409 |
|
82 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
334 885 |
0,00 |
1 670 |
−11,32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 370 615 |
12,80 |
15 563 |
0,68 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2 156 150 |
−1,75 |
10 460 |
−13,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1 040 011 |
−7,26 |
5 187 |
−17,98 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 286 869 |
0,00 |
10 559 |
−10,74 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
15 564 |
28,78 |
72 |
14,52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 552 |
0,00 |
28 |
−12,90 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9 312 183 |
0,00 |
52 524 |
14,46 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
3 299 000 |
31,29 |
15 267 |
17,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
155 956 |
−2,01 |
777 |
−12,99 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−115 084 |
−0,00 |
−560 |
−11,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 675 972 |
0,91 |
7 739 |
−9,94 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
65 306 556 |
15,48 |
301 546 |
3,07 |
|
2025-05-28 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
2 812 861 |
|
15 784 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15 878 |
0,00 |
80 |
−11,24 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
911 123 |
8,26 |
4 566 |
−3,63 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1 458 120 |
−0,05 |
7 265 |
−11,26 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1 959 986 |
|
9 050 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
144 874 |
22,78 |
726 |
9,34 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
261 777 |
−68,59 |
1 197 |
−72,31 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
10 135 300 |
−1,56 |
47 316 |
−11,17 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
199 212 |
−4,93 |
994 |
−15,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
70 092 |
−4,40 |
349 |
−15,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
181 060 |
2,96 |
907 |
−8,29 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
92 663 |
−3,29 |
450 |
−14,80 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
398 379 |
−30,06 |
1 844 |
−37,57 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5 741 384 |
8,42 |
26 510 |
−3,23 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6 517 |
688,03 |
34 |
725,00 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5 452 |
−39,10 |
25 |
−24,24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
288 649 |
0,00 |
1 333 |
−10,78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
31 279 700 |
1,18 |
144 431 |
−9,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
32 900 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 040 939 |
|
70 482 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
63 273 |
−46,66 |
315 |
−52,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
396 100 |
−3,81 |
1 976 |
−14,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
139 866 |
−12,58 |
770 |
−1,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
495 507 |
−31,75 |
2 469 |
−39,41 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
79 110 |
0,00 |
394 |
−11,26 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6 608 084 |
−1,30 |
30 512 |
−11,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
2 273 626 |
−33,07 |
12 510 |
−41,13 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
867 620 |
−1,43 |
4 205 |
−13,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
723 494 |
−7,23 |
3 605 |
−17,64 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
329 425 |
−20,55 |
1 521 |
−29,06 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
52 731 264 |
3,13 |
256 385 |
−8,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
303 161 |
0,00 |
1 510 |
−11,23 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
4 943 623 |
0,00 |
24 631 |
−11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1 453 941 |
−5,90 |
7 298 |
−16,15 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
3 137 839 |
−9,03 |
15 725 |
−18,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3 498 185 |
0,54 |
17 429 |
−10,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
1 153 461 |
7,42 |
5 747 |
−4,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
801 741 |
−9,01 |
4 025 |
−18,92 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
6 797 990 |
18,50 |
33 082 |
4,70 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4 544 216 |
5,81 |
22 773 |
−5,43 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
11 056 857 |
1,11 |
55 410 |
−9,98 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
290 931 |
0,00 |
1 450 |
−11,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 460 600 |
−6,10 |
44 |
−17,31 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2 657 347 |
13,51 |
12 434 |
1,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
642 700 |
−24,84 |
19 |
−32,14 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
10 131 036 |
0,19 |
50 476 |
−11,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
181 720 |
−83,06 |
1 020 |
−83,98 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
299 013 |
|
8 949 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2 963 |
|
15 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2 022 822 |
−5,67 |
9 251 |
−16,84 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
643 953 |
−18,17 |
3 208 |
−27,36 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
26 289 |
1,41 |
131 |
−10,34 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
18 658 909 |
1,25 |
85 338 |
−10,74 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
247 602 |
−17,19 |
1 235 |
−26,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
23 960 |
−2,32 |
120 |
−12,41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
7 068 918 |
29,65 |
32 640 |
15,72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
981 893 |
−4,65 |
4 921 |
−15,11 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4 998 100 |
172,80 |
24 301 |
136,12 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
675 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
901 692 |
0,83 |
4 492 |
−10,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
1 497 321 |
−7,93 |
7 460 |
−18,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
30 075 |
0,00 |
140 |
−10,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
109 807 |
0,30 |
547 |
−10,91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5 132 |
|
26 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
579 297 |
0,00 |
2 903 |
−10,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
235 597 |
−13,95 |
1 174 |
−23,63 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
1 546 108 |
−30,43 |
7 703 |
−38,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2 816 300 |
6,64 |
13 004 |
−4,82 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
161 938 |
0,00 |
748 |
−10,75 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
51 729 |
12,95 |
239 |
0,85 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1 556 053 |
−16,03 |
7 185 |
−25,06 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
4 503 691 |
−36,38 |
25 320 |
−40,57 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
103 413 |
−59,57 |
519 |
−63,83 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
66 578 |
9,68 |
307 |
−2,23 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
263 297 |
|
1 216 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
685 994 |
−43,45 |
3 775 |
−50,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
110 801 |
0,00 |
552 |
−11,11 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
917 298 |
40,95 |
4 576 |
24,80 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
408 267 |
0,00 |
1 985 |
−11,62 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
119 406 |
−30,75 |
595 |
−38,57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1 015 582 |
−5,34 |
5 060 |
−15,96 |
|
2025-04-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
38 490 |
0,00 |
192 |
−11,16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
143 623 895 |
1,28 |
715 576 |
−10,08 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
719 065 |
−10,01 |
3 583 |
−20,12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
141 737 |
1,08 |
654 |
−9,79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3 311 611 |
−1,37 |
15 325 |
−11,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
82 663 |
8,13 |
412 |
−4,41 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
202 754 |
7,41 |
1 138 |
22,52 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2 092 742 |
5,88 |
10 175 |
−6,44 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1 153 064 |
4,99 |
5 745 |
−6,78 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
3 357 198 |
−4,14 |
16 727 |
−14,88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
587 215 |
−4,06 |
2 855 |
−15,21 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
680 933 |
49,72 |
3 412 |
33,28 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2 780 409 |
−4,19 |
12 838 |
−14,48 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
307 599 |
8,53 |
1 420 |
−3,14 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5 602 203 |
1,36 |
27 238 |
−10,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
79 407 |
−4,29 |
396 |
−15,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
2 526 249 |
24,28 |
12 597 |
10,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
9 358 775 |
−6,49 |
46 669 |
−17,05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7 690 578 |
0,00 |
35 510 |
−10,75 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
7 437 892 |
0,00 |
37 058 |
−11,21 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
22 916 264 |
−20,86 |
114 842 |
−29,54 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
183 406 |
11,13 |
919 |
−0,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
102 100 |
10,02 |
3 056 |
−2,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
567 500 |
|
2 849 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20 154 230 |
−9,54 |
100 414 |
−19,69 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
63 195 900 |
0,00 |
317 230 |
−11,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
807 607 |
−3,60 |
3 779 |
−14,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12 815 |
18,32 |
64 |
5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
134 600 |
−76,90 |
4 029 |
−79,54 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
2 407 959 |
1,09 |
11 995 |
−10,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
185 458 |
−15,21 |
856 |
−24,31 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
558 879 |
99,40 |
2 709 |
75,73 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
57 856 278 |
−7,53 |
290 425 |
−17,28 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
227 189 |
−10,16 |
1 175 |
−4,94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
64 169 |
−32,17 |
320 |
−39,81 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
3 838 191 |
66,61 |
18 662 |
47,22 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
439 005 |
20,84 |
2 200 |
7,63 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
3 398 013 |
1,42 |
17 579 |
7,27 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
2 886 620 |
2,83 |
13 329 |
−8,22 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
17 854 416 |
−12,54 |
86 810 |
−22,72 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
192 605 |
73,92 |
934 |
53,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
712 246 |
0,00 |
3 549 |
−11,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
713 851 |
−9,12 |
3 265 |
−19,90 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
300 200 |
0,00 |
1 386 |
−10,75 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
1 572 129 |
1,49 |
7 620 |
−10,93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2 797 720 |
−10,06 |
13 600 |
−20,53 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2 900 348 |
2,56 |
13 392 |
−8,46 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
10 557 861 |
−18,51 |
51 333 |
−27,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 581 011 |
−8,60 |
7 681 |
−19,61 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
568 773 |
1,65 |
2 834 |
−9,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−8 476 |
294,60 |
−42 |
281,82 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
753 964 |
−49,16 |
4 231 |
−1,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
248 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
241 533 |
0,00 |
1 172 |
−11,95 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
26 472 |
−21,81 |
133 |
−20,48 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1 369 858 |
6,05 |
6 865 |
−5,60 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4 342 |
45,22 |
21 |
31,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
466 000 |
352,87 |
13 947 |
301,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
151 457 |
0,36 |
760 |
−10,59 |
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
163 950 |
0,00 |
920 |
13,46 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
616 843 |
24,05 |
3 096 |
10,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 062 700 |
24,95 |
31 807 |
10,68 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
942 348 |
4,21 |
4 409 |
−7,12 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
262 102 |
−2,46 |
1 306 |
−13,40 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
54 861 |
0,00 |
275 |
−10,42 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
1 203 876 |
4,79 |
5 559 |
−6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
926 414 |
−7,39 |
4 650 |
−17,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
64 318 |
−11,00 |
321 |
−21,38 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
6 812 709 |
−4,00 |
33 022 |
−15,42 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
73 129 |
0,00 |
364 |
−11,22 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 115 |
46,73 |
44 |
29,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
62 631 |
0,00 |
305 |
−11,63 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
323 903 |
−2,33 |
1 616 |
−13,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 858 459 |
−10,00 |
9 259 |
−20,09 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19 885 |
−77,07 |
112 |
−74,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 321 130 |
8,07 |
6 100 |
−3,53 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
105 666 |
0,00 |
488 |
−10,81 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
542 989 |
9,08 |
2 507 |
−2,64 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
122 359 |
−10,55 |
565 |
−20,23 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
505 650 |
−4,38 |
2 459 |
−15,50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
726 231 |
−39,21 |
3 353 |
−45,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
266 095 |
0,00 |
1 229 |
−10,76 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
211 171 |
63,21 |
986 |
45,49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
49 270 |
0,00 |
227 |
−10,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
46 530 |
1,69 |
232 |
−9,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
252 252 |
−2,07 |
1 165 |
−12,61 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40 759 |
−82,28 |
188 |
−84,19 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
36 454 737 |
−4,83 |
168 326 |
−15,05 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
1 452 936 |
75,41 |
6 724 |
56,57 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
18 662 274 |
−14,08 |
90 738 |
−24,07 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
151 865 |
163,33 |
836 |
157,23 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1 024 140 |
−9,04 |
5 102 |
−19,25 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
331 326 |
3,22 |
1 550 |
−6,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
507 306 |
−7,20 |
2 547 |
−17,31 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
5 175 |
|
24 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
2 995 494 |
6,16 |
14 924 |
−5,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1 100 243 |
87,86 |
5 080 |
67,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
1 248 352 |
0,00 |
6 220 |
−11,22 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
2 597 213 |
0,00 |
11 879 |
−11,85 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
5 345 586 |
22,50 |
26 633 |
8,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
401 658 |
−20,91 |
2 001 |
−29,76 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
54 395 918 |
1,96 |
251 167 |
−9,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
9 823 883 |
2,04 |
45 361 |
−8,93 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
23 953 |
26,38 |
112 |
13,13 |
|
2025-05-22 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
16 604 |
−17,86 |
93 |
−6,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2 795 500 |
−13,09 |
83 669 |
−23,02 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2 789 500 |
−40,78 |
83 490 |
−47,55 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
5 906 369 |
16,18 |
27 272 |
3,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
284 253 |
0,00 |
1 416 |
−11,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
572 170 |
−4,15 |
2 851 |
−14,90 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
20 000 |
16,26 |
100 |
3,13 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
644 723 |
19,54 |
2 977 |
6,67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
91 075 |
−5,25 |
454 |
−15,96 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
6 186 140 |
7,70 |
30 821 |
−4,38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
13 604 673 |
12,51 |
62 818 |
0,42 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
954 976 |
82,33 |
4 409 |
62,75 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
462 409 |
14,39 |
2 317 |
1,85 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
39 573 |
−1,74 |
197 |
−12,44 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
181 231 |
−28,64 |
903 |
−36,70 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
655 829 |
1,15 |
3 028 |
−9,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 487 940 |
0,00 |
6 870 |
−10,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4 143 439 |
−1,92 |
19 132 |
−12,46 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2 248 |
0,00 |
10 |
−9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
233 732 |
0,65 |
1 166 |
−11,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 425 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
467 332 |
−45,66 |
2 324 |
−51,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
3 640 025 |
4,26 |
18 136 |
−7,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
99 480 |
−85,68 |
499 |
−87,26 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
53 811 |
|
270 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
29 541 913 |
33,86 |
143 636 |
18,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
744 736 |
−1,32 |
3 715 |
−12,71 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
144 836 |
−0,66 |
703 |
−12,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
73 471 |
−28,32 |
366 |
−36,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4 559 263 |
2,26 |
22 716 |
−9,21 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
788 643 |
−41,18 |
3 952 |
−47,63 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
514 499 |
−27,08 |
2 563 |
−35,27 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
137 738 |
−4,73 |
686 |
−15,41 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
56 329 |
143,80 |
260 |
118,49 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1 349 495 |
−15,63 |
6 724 |
−25,09 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27 202 875 |
10,78 |
131 972 |
−2,41 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 102 319 |
−4,20 |
5 524 |
−14,70 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
296 934 |
|
1 488 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
171 006 |
0,00 |
852 |
−11,16 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
29 632 208 |
−1,22 |
136 824 |
−11,83 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
35 224 |
−4,85 |
163 |
−15,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20 031 167 |
1,27 |
92 492 |
−9,61 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
592 161 |
−15,59 |
2 973 |
−24,80 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2 601 445 |
6,92 |
12 012 |
−4,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
30 441 |
10,61 |
142 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
64 355 |
−10,33 |
323 |
−20,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
125 880 |
−74,42 |
632 |
−77,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
49 923 |
0,00 |
249 |
−11,43 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
606 238 |
−4,46 |
2 773 |
−15,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
324 670 |
192,11 |
1 618 |
159,55 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
15 548 917 |
−44,49 |
78 038 |
−50,59 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
10 749 375 |
−29,64 |
49 634 |
−37,20 |
|
2025-06-18 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
9 588 |
|
44 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
76 843 |
0,00 |
431 |
13,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−185 325 |
305,25 |
−923 |
260,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7 149 811 |
2,41 |
33 013 |
−8,60 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
266 098 |
33,05 |
1 295 |
17,53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
305 049 |
−29,76 |
1 520 |
−37,67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
52 442 530 |
−0,55 |
239 849 |
−12,33 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
80 295 |
14,57 |
402 |
2,03 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
274 134 |
14,76 |
1 266 |
2,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
36 406 |
0,00 |
181 |
−11,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
11 691 412 |
−6,41 |
56 845 |
−17,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
31 000 |
|
928 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
65 294 |
−0,65 |
325 |
−11,68 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
32 400 |
|
970 |
|
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
691 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
966 064 |
14,74 |
4 461 |
2,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
299 981 |
0,00 |
1 506 |
−10,89 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
85 171 |
0,00 |
478 |
13,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
80 623 |
0,00 |
404 |
−10,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
134 500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115 407 |
0,00 |
575 |
−11,27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10 974 429 |
0,00 |
50 673 |
−10,74 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
556 260 |
0,00 |
2 878 |
5,77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
4 620 494 |
7,35 |
21 335 |
−4,19 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5 508 303 |
−74,30 |
27 650 |
−77,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
307 620 |
−14,57 |
1 533 |
−24,16 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
52 151 |
0,00 |
253 |
−12,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
33 503 278 |
3,08 |
154 698 |
−7,99 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
139 274 |
−0,08 |
699 |
−10,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2 522 000 |
0,00 |
12 581 |
−11,56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
43 559 |
−30,35 |
199 |
−38,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
4 516 726 |
|
22 504 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
306 869 |
7,00 |
1 436 |
−4,65 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
277 522 |
−25,05 |
1 383 |
−33,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
151 966 |
0,00 |
758 |
−11,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−269 485 |
183,71 |
−1 343 |
151,78 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
84 200 |
0,00 |
472 |
13,46 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
5 771 431 |
−1,33 |
28 061 |
−12,81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
4 797 825 |
3,58 |
23 934 |
−8,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
48 988 |
−20,23 |
244 |
−29,07 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
21 654 |
−86,43 |
105 |
−88,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
87 635 |
|
437 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
3 970 650 |
20,86 |
19 783 |
7,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
229 048 563 |
1,24 |
1 057 607 |
−9,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−392 638 |
521,33 |
−1 956 |
494,53 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1 803 427 |
−0,69 |
8 985 |
−11,82 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
33 982 403 |
−3,04 |
169 310 |
−13,91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
95 901 |
0,94 |
465 |
−11,11 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
873 380 |
10,00 |
4 377 |
−2,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
11 406 |
7,87 |
53 |
−3,70 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1 205 085 |
−6,40 |
6 001 |
−17,28 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
602 959 |
−56,44 |
2 784 |
−65,97 |
|
2025-05-29 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
74 683 |
0,00 |
419 |
14,17 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
494 664 |
0,49 |
2 284 |
−10,29 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
37 935 065 |
|
183 875 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1 490 583 |
−3,18 |
7 225 |
−15,03 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
3 319 |
−2,67 |
17 |
−15,79 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
456 235 |
26,35 |
2 213 |
11,32 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
836 623 |
−30,27 |
4 166 |
−38,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
216 817 |
3,87 |
1 080 |
−7,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4 637 |
|
23 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
6 494 812 |
−24,55 |
29 989 |
−32,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
2 105 419 |
7,18 |
10 503 |
−5,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59 823 |
0,00 |
298 |
−11,04 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
6 227 |
0,00 |
31 |
−11,43 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
672 185 |
−3,55 |
3 261 |
−15,01 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
427 624 |
2,64 |
2 143 |
−8,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
485 911 |
−9,38 |
2 244 |
−19,14 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
950 357 |
−7,34 |
4 621 |
−18,13 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
841 259 |
3,01 |
3 927 |
−8,20 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
3 779 521 |
−0,83 |
18 376 |
−12,37 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
165 519 |
0,00 |
764 |
−10,75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
106 892 |
0,00 |
520 |
−11,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
78 407 |
0,00 |
391 |
−11,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
179 138 |
82,10 |
893 |
61,48 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
426 911 |
−22,10 |
1 998 |
−30,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 450 |
|
−7 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
6 387 961 |
0,00 |
31 827 |
−11,21 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2 770 114 |
3,18 |
12 791 |
−7,91 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
251 300 |
17 862,83 |
1 252 |
20 766,67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
13 106 356 |
11,52 |
60 517 |
−0,46 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1 012 587 |
1,22 |
5 083 |
−9,46 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
71 607 |
−80,55 |
402 |
−81,62 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 590 |
|
26 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 534 557 |
4,68 |
48 642 |
−6,57 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
631 981 |
5,02 |
2 950 |
−6,41 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
4 351 735 |
−42,44 |
24 420 |
−46,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
9 398 |
−3,15 |
47 |
−14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
2 072 395 |
−6,52 |
10 325 |
−17,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
455 000 |
−3,60 |
2 267 |
−14,43 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11 650 |
0,00 |
54 |
−11,67 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
445 909 |
20,33 |
2 454 |
35,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
422 751 |
11,91 |
2 106 |
−0,61 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62 945 |
−55,25 |
291 |
−60,11 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
626 152 |
538,00 |
2 891 |
470,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 401 476 |
−39,00 |
6 471 |
−45,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
15 645 |
42,36 |
79 |
27,87 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
738 426 |
−5,00 |
3 579 |
−16,61 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
15 391 635 |
4,15 |
72 017 |
−7,17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
869 606 |
2,11 |
4 069 |
−8,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
3 162 460 |
−6,85 |
15 756 |
−17,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
45 105 |
−28,64 |
225 |
−36,72 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
57 157 |
−20,02 |
285 |
−29,18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
74 844 |
|
376 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
420 299 |
−1,36 |
1 941 |
−11,98 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
44 415 |
|
223 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
98 661 |
25,63 |
457 |
12,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
301 333 |
71,21 |
1 503 |
51,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
202 327 |
−1,18 |
1 008 |
−12,20 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
126 772 |
0,00 |
632 |
−11,61 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
5 723 524 |
−10,93 |
26 428 |
−20,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 533 166 |
−7,37 |
87 355 |
−17,75 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
26 309 241 |
−1,80 |
121 480 |
−12,35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1 267 070 |
9,81 |
5 851 |
−1,99 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 804 221 |
0,00 |
8 252 |
−11,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
29 321 |
9,11 |
137 |
−15,53 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
216 067 |
−7,85 |
1 011 |
−17,89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5 931 188 |
54,43 |
29 551 |
37,12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 216 910 |
−31,84 |
6 063 |
−39,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
33 736 |
−5,20 |
168 |
−15,58 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
75 043 |
9,94 |
365 |
−2,93 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
216 000 |
−46,00 |
988 |
−52,43 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1 382 |
−39,32 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
281 299 |
−57,98 |
1 299 |
−62,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
173 133 |
−10,40 |
869 |
−20,13 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
19 512 081 |
6,75 |
90 095 |
−4,72 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
36 633 747 |
20,89 |
169 152 |
7,90 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
18 606 289 |
−24,00 |
85 913 |
−32,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
191 903 |
−7,86 |
996 |
−1,68 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
737 229 |
−4,67 |
3 404 |
−14,90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
11 554 413 |
11,59 |
53 351 |
−0,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
32 711 |
0,00 |
163 |
−11,48 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1 294 040 |
79,05 |
6 485 |
59,39 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17 270 611 |
2,77 |
86 549 |
−8,50 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
2 636 241 |
−82,68 |
12 818 |
−84,69 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
35 700 |
7,21 |
178 |
−4,81 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
2 090 730 |
0,00 |
10 165 |
−11,63 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
994 811 |
−17,59 |
4 550 |
−27,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
74 521 |
−57,95 |
373 |
−62,44 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
1 140 471 |
0,00 |
5 682 |
−11,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16 601 |
−93,12 |
77 |
−93,91 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
103 219 349 |
−5,52 |
582 191 |
8,15 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
5 652 |
1,82 |
26 |
−7,14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
103 022 844 |
1,56 |
475 697 |
−9,36 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
104 447 |
5,60 |
507 |
−6,99 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8 020 |
3,10 |
45 |
18,42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
4 294 070 |
2,68 |
21 519 |
−8,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
43 592 |
−31,63 |
217 |
−39,55 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
9 989 136 |
−3,37 |
46 124 |
−13,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
333 562 |
−8,72 |
1 674 |
−18,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 030 564 |
−9,93 |
5 135 |
−20,03 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
6 016 619 |
410,43 |
29 977 |
353,22 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
108 340 |
−16,21 |
540 |
−25,66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
272 772 |
−12,91 |
1 325 |
−23,37 |
|